Kesko Oyj
KKOYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,129 | $6,897 | $6,951 | $7,685 |
| - Cash | $114 | $191 | $148 | $473 |
| + Debt | $4,156 | $3,636 | $3,561 | $3,396 |
| Enterprise Value | $12,170 | $10,342 | $10,364 | $10,609 |
| Revenue | $3,787 | $3,189 | $2,828 | $3,041 |
| % Growth | 18.8% | 12.8% | -7% | – |
| Gross Profit | $129 | $463 | $403 | $455 |
| % Margin | 3.4% | 14.5% | 14.2% | 15% |
| EBITDA | $405 | $326 | $240 | $215 |
| % Margin | 10.7% | 10.2% | 8.5% | 7.1% |
| Net Income | $163 | $117 | $48 | $75 |
| % Margin | 4.3% | 3.7% | 1.7% | 2.5% |
| EPS Diluted | 0.41 | 0.29 | 0.12 | 0.19 |
| % Growth | 41.4% | 141.7% | -36.8% | – |
| Operating Cash Flow | $337 | $324 | -$25 | $301 |
| Capital Expenditures | -$166 | $0 | $0 | $0 |
| Free Cash Flow | $172 | $324 | -$25 | $301 |